A model that actually decides things.
Not a formatted spreadsheet – a decision tool. Real revenue drivers, real cost structure, real hiring plan, and scenarios you can defend in front of an investor, a board, or yourself at 2am.
30 min · No pitch · A real CFO, not a chatbot
Who it's for
- Founders preparing a fundraising round who need investor-grade projections.
- Teams entering a new market, pricing tier, or product line and need to see the P&L before they commit.
- Operators making a big hire, capex, or working-capital bet and want the runway impact modeled first.
- Companies whose current "model" is a legacy spreadsheet nobody trusts anymore.
Symptoms you need this
If more than two of these sound familiar, this is the service to start with.
What you get
Monthly P&L, cash flow and balance sheet tied to your real drivers.
Annual view for board and investor conversations, with sensitivity toggles.
Volume × price × channel × cohort – the assumptions you actually argue about.
Headcount, salaries, tooling and one-off investments layered into the cash view.
Base, upside, downside – each with a clear number of months of cash.
DCF and comparable-multiple views, plus what moves the answer the most.
- Custom-built model on your revenue and cost structure
- Base / upside / downside scenarios with switchable assumptions
- 12-month monthly view + 5-year annual view
- Runway, cash burn, and break-even calculations
- Handover call and short Loom walk-through so your team can drive it
- Two rounds of revisions after delivery
- Ongoing monthly bookkeeping or accounting close
- Investor introductions or fundraising process management
- Legal, tax or audit opinions
- Rebuilding your existing chart of accounts
How it runs
Deep-dive on your business model, historical numbers, and the three decisions the model has to inform.
Drivers, P&L, cash flow, balance sheet, scenarios, and dashboards wired end-to-end.
Working session walking through every assumption and stress-testing the outputs live.
Two rounds of revisions based on investor / board feedback and a final handover pack.
Artifacts we deliver
The core .xlsx / Sheets file – drivers, monthly P&L, cash, balance sheet, scenarios.
One-page narrative with the top 5 numbers and the three assumptions that move them.
Toggle base / upside / downside and see runway, cash and hiring impact instantly.
DCF, multiples, and sensitivity table – so you know why the number is what it is.
Stop guessing. Start deciding on facts.
A free 30-minute call with a senior CFO. No sales pitch – just a clear read on where your money is and what to do next.
30 min · No pitch · A real CFO, not a chatbot